| 2024/09 - 九个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 153,276 | 719,439 | 561,595 | 598,003 | 433,362 |
| 投资活动产生之现金流量净额 | (319,672) | (774,884) | (474,924) | (1,040,303) | (201,725) |
| 筹资活动产生之现金流量净额 | (72,739) | 307,938 | 93,738 | (72,438) | 418,489 |
| 汇率变动对现金及现金等价物的影响 | 9,182 | 19,226 | 26,395 | (15,123) | (28,768) |
| 现金及现金等价物净增加/(减少) | (229,953) | 271,719 | 206,805 | (529,862) | 621,358 |
| 期初现金及现金等价物余额 | 1,192,325 | 920,606 | 713,801 | 1,243,663 | 622,305 |
| 期末现金及现金等价物余额 | 962,371 | 1,192,325 | 920,606 | 713,801 | 1,243,663 |